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CVAR
Cultivar ETF
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CVAR Holdings Information

Compare
Holdings Count
90
Total Assets
36.04M
Top 10 Percentage
30.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
90 Holdings as of Nov 27, 2025
90 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 04-DEC-2025
4.82%
$1.76M
―
―
―
―
―
United States Treasury Bond 2.875% 15-MAY-2052
4.45%
$1.62M
―
―
―
―
―
MKTX
Marketaxess
3.85%
$1.41M
―
$6.10B
-36.53%
3 Buy
4 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
2.85%
$1.04M
―
―
―
―
―
CLB
Core Laboratories N.V.
2.80%
$1.02M
―
$696.12M
-26.53%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
LUV
Southwest Airlines
2.49%
$909.76K
―
$18.13B
8.34%
2 Buy
7 Hold
2 Sell
Hold
―
HCSG
Healthcare Services Group
2.49%
$908.84K
―
$1.34B
53.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NWN
Northwest Natural Gas
2.20%
$804.38K
―
$2.04B
13.50%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.18%
$794.75K
―
$9.26B
-51.53%
3 Buy
9 Hold
1 Sell
Hold
―
United States Treasury Bond 4.625% 15-MAY-2054
2.09%
$763.65K
―
―
―
―
―
Rows:
10

Sector Breakdown

24.10%Healthcare14.22%Consumer Defensive10.93%Basic Materials9.74%Technology8.23%Industrials7.42%Financial6.43%Energy6.13%Utilities5.74%Real Estate5.58%Consumer Cyclical1.48%Communication Services24.10%Healthcare
Healthcare
24.10%
Consumer Defensive
14.22%
Basic Materials
10.93%
Technology
9.74%
Industrials
8.23%
Financial
7.42%
Energy
6.43%
Utilities
6.13%
Real Estate
5.74%
Consumer Cyclical
5.58%
Communication Services
1.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.43%Outperform104.31%Outperform914.60%Outperform822.29%Neutral723.62%Neutral610.95%Neutral59.05%Neutral47.10%Underperform33.63%Underperform26
The weighted average smart score of the CVAR ETF is 6
10
4.43%
9
4.31%
8
14.60%
7
22.29%
6
23.62%
5
10.95%
4
9.05%
3
7.10%
2
3.63%
1
0.00%

CVAR ETF News

Evercore ISI Sticks to Its Hold Rating for Southwest Airlines (LUV)
PremiumBlurbs

Evercore ISI Sticks to Its Hold Rating for Southwest Airlines (LUV)

21h ago
LUV
Evercore ISI Remains a Buy on Alexandria Equities (ARE)
PremiumBlurbs

Evercore ISI Remains a Buy on Alexandria Equities (ARE)

22h ago
ARE
Alexandria Real Estate price target lowered to $72 from $74 at Evercore ISI
PremiumThe Fly

Alexandria Real Estate price target lowered to $72 from $74 at Evercore ISI

22h ago
ARE
Alexandria Real Estate price target lowered to $73 from $100 at Baird
PremiumThe Fly

Alexandria Real Estate price target lowered to $73 from $100 at Baird

3d ago
ARE
See More CVAR News
See More CVAR News

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 04-DEC-2025, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 90 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 36.04M.
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